Cykel House Ltd is a private limited company located at The Workshop, Francis Street, Castleford WF10 1HF. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-10-03, this 5-year-old company is run by 4 directors.
Director Emily M., appointed on 19 May 2020. Director Gavin R., appointed on 10 May 2020. Director Richard B., appointed on 03 October 2018.
The company is categorised as "unlicensed restaurants and cafes" (SIC: 56102), "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC code: 47640).
The latest confirmation statement was filed on 2023-05-15 and the due date for the subsequent filing is 2024-05-29. What is more, the statutory accounts were filed on 31 October 2021 and the next filing should be sent on 31 October 2023.
| Office Address | The Workshop |
| Office Address2 | Francis Street |
| Town | Castleford |
| Post code | WF10 1HF |
| Country of origin | United Kingdom |
| Registration Number | 11601263 |
| Date of Incorporation | Wed, 3rd Oct 2018 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Tue, 31st Oct 2023 (183 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 19 May 2020
Position: Director
Appointed: 10 May 2020
Position: Director
Appointed: 03 October 2018
Position: Director
Appointed: 03 October 2018
The list of persons with significant control that own or have control over the company consists of 4 names. As we established, there is Gavin R. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christopher B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Gavin R.
| Notified on | 15 May 2021 |
| Nature of control: |
significiant influence or control |
Richard B.
| Notified on | 3 October 2018 |
| Ceased on | 31 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher B.
| Notified on | 3 October 2018 |
| Ceased on | 31 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael E.
| Notified on | 3 October 2018 |
| Ceased on | 19 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Current Assets | 3 | 29 621 | 56 997 | 96 567 |
| Net Assets Liabilities | 3 | 9 355 | 10 810 | 5 262 |
| Cash Bank On Hand | 3 | |||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 825 | 1 650 | 1 725 | |
| Average Number Employees During Period | 1 | 2 | 2 | |
| Creditors | 8 031 | 39 637 | 89 414 | |
| Fixed Assets | 5 341 | 4 006 | 3 817 | |
| Net Current Assets Liabilities | 3 | 21 590 | 16 814 | 7 358 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 201 | 205 | ||
| Total Assets Less Current Liabilities | 3 | 26 931 | 20 820 | 11 175 |
| Number Shares Allotted | 3 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-10-31 filed on: 24th, November 2023 |
accounts | Free Download (5 pages) |
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